Legacy Education (LGCY) Cash from Operations (2023 - 2025)
Legacy Education (LGCY) posted Cash from Operations of 1055571.0 for Q4 2025, little changed sequentially from 1056335.0 in Q3 2025, and up 60.17% YoY from 659049.0 in Q4 2024.
Legacy Education (LGCY) Cash from Operations (2023 - 2025) Analysis & Trends
Legacy Education has reported Cash from Operations for 3 years, with the latest figure at 1055571.0 in Q4 2025.
- Quarterly Cash from Operations rose 60.17% year-over-year to 1055571.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 6035842.0 (up 135.04% YoY) and the FY2025 annual result came in at 7768239.0, up 371.14% from the prior year.
- Cash from Operations held at 1055571.0 in Q4 2025 per LGCY's latest filing, from 1056335.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3185254.0 in Q3 2024 and troughed at 1022411.0 in Q2 2024.
- A 3-year average of 1152894.7 and a median of 987135.5 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 557.27% in 2024, down 72.99% in 2024.
- Over 3 years, Cash from Operations stood at 2440443.0 in 2023, then plunged by 72.99% to 659049.0 in 2024, then soared by 60.17% to 1055571.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 1055571.0, 1056335.0, and 3005236.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.84 Bn | 82.84 Bn | 812.22 Mn | 518.75 Mn |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.19 Bn | 5.03 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | 52.68 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.48 Bn | 204.08 Mn | 108.65 Mn |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn | 316.85 Mn |
| 8 | TAL Education | 2.31 Bn | -375.26 Mn | 227.32 Mn | 40.96 Mn |
| 9 | McGraw Hill | 2.26 Bn | 2.01 Bn | 388.89 Mn | -146.12 Mn |
| 10 | Legacy Education | 135.11 Mn | 124.56 Mn | 8.89 Mn | 1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.06 Mn |
| Dec 31, 2025 | 1.06 Mn |
| Sep 30, 2025 | 1.06 Mn |
| Sep 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | 3.01 Mn |
| Jun 30, 2025 | 3.01 Mn |
| Mar 31, 2025 | 918,700.00 |
| Mar 31, 2025 | 918,700.00 |
| Dec 31, 2024 | 659,049.00 |
| Dec 31, 2024 | 659,049.00 |
| Sep 30, 2024 | 3.19 Mn |
| Sep 30, 2024 | 3.19 Mn |
| Jun 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | -1.02 Mn |
| Mar 31, 2024 | -253,847.00 |
| Mar 31, 2024 | -253,847.00 |
| Dec 31, 2023 | 2.44 Mn |
| Dec 31, 2023 | 2.44 Mn |
| Sep 30, 2023 | 484,617.00 |
| Sep 30, 2023 | 484,617.00 |